Jack Henry & Associates Inc financial data

Symbol
JKHY on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
Po Box 807, 663 Hwy 60, Monett, MO
State of incorporation
DE
Fiscal year end
June 30
Former names
HENRY JACK & ASSOCIATES INC (to 3/16/2023)
Latest financial report
10-Q - Q3 2024 - Nov 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -5.31%
Debt-to-equity 56.5 % -18.5%
Return On Equity 22 % -4.1%
Return On Assets 14 % +3.77%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73M shares +0.18%
Entity Public Float 11.8B USD -7.09%
Common Stock, Value, Issued 1.04M USD +0.19%
Weighted Average Number of Shares Outstanding, Basic 72.9M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 73.1M shares +0.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.25B USD +5.91%
Cost of Revenue 1.32B USD +6.12%
Research and Development Expense 151M USD +3.05%
Costs and Expenses 1.74B USD +5.46%
Operating Income (Loss) 508M USD +7.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 522M USD +11.3%
Income Tax Expense (Benefit) 122M USD +14.5%
Net Income (Loss) Attributable to Parent 399M USD +10.4%
Earnings Per Share, Basic 5.47 USD/shares +10.1%
Earnings Per Share, Diluted 5.47 USD/shares +10.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.2M USD +37.3%
Accounts Receivable, after Allowance for Credit Loss, Current 307M USD +6.21%
Assets, Current 635M USD +12.6%
Property, Plant and Equipment, Net 212M USD +4.64%
Operating Lease, Right-of-Use Asset 51.9M USD +24.8%
Goodwill 805M USD 0%
Other Assets, Noncurrent 414M USD +23.6%
Assets 2.93B USD +7.11%
Accounts Payable, Current 20.5M USD +1.02%
Accrued Liabilities, Current 180M USD +14.1%
Contract with Customer, Liability, Current 249M USD -4.85%
Liabilities, Current 571M USD +21.3%
Long-term Debt and Lease Obligation 250M USD -33.3%
Contract with Customer, Liability, Noncurrent 70.6M USD -1.61%
Deferred Income Tax Liabilities, Net 239M USD +2.21%
Operating Lease, Liability, Noncurrent 48.9M USD +28.8%
Other Liabilities, Noncurrent 72.8M USD +38.1%
Liabilities 1B USD -6.59%
Retained Earnings (Accumulated Deficit) 3.16B USD +8.26%
Stockholders' Equity Attributable to Parent 1.93B USD +16%
Liabilities and Equity 2.93B USD +7.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 117M USD -25.6%
Net Cash Provided by (Used in) Financing Activities -53.2M USD +39.1%
Net Cash Provided by (Used in) Investing Activities -58.7M USD -16.2%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 104M shares +0.18%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 43.2M USD +37.3%
Deferred Tax Assets, Valuation Allowance 108K USD -13.6%
Deferred Tax Assets, Gross 58.4M USD +17.8%
Operating Lease, Liability 57.9M USD +21.8%
Depreciation 11.3M USD -6.46%
Payments to Acquire Property, Plant, and Equipment 12.8M USD +68.2%
Lessee, Operating Lease, Liability, to be Paid 64.9M USD +27.8%
Property, Plant and Equipment, Gross 701M USD +4.29%
Operating Lease, Liability, Current 8.98M USD -6.21%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11M USD +31.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.11M USD +20.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 Rate +47.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.03M USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.5M USD +32.5%
Deferred Tax Assets, Operating Loss Carryforwards 2.16M USD +9.67%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 20.1M USD +58.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.1M USD +41.2%
Operating Lease, Payments 2.51M USD +15.4%
Additional Paid in Capital 623M USD +5.4%
Deferred Tax Assets, Net of Valuation Allowance 58.3M USD +17.9%
Interest Expense 18.2M USD +172%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%